MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.84M | 0.92% |
218,696
+25,860
| +13% | +$1.16M |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.7M | 0.91% |
514,575
+355,827
| +224% | +$6.71M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.48M | 0.89% |
73,574
+1,297
| +2% | +$167K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.84M | 0.83% |
48,583
+6,034
| +14% | +$1.1M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.14M | 0.76% |
54,946
-27
| -0% | -$4K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.1M | 0.76% |
67,987
+5,973
| +10% | +$712K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.08M | 0.76% |
71,531
+460
| +0.6% | +$52K |
|
|
33
Fortive
FTV
$15.9B
| $7.96M | 0.74% |
138,812
+133,037
| +2,304% | +$7.63M |
|
34
ON Semiconductor
ON
$19.6B
| $7.76M | 0.73% |
404,060
+201
| +0% | +$3.86K |
|
35
Microsoft
MSFT
$3.77T
| $6.99M | 0.65% |
50,277
+4,681
| +10% | +$651K |
|
36
PepsiCo
PEP
$201B
| $6.93M | 0.65% |
50,554
+9,305
| +23% | +$1.28M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.79M | 0.63% |
84,916
+13,654
| +19% | +$1.09M |
|
38
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.31M | 0.5% |
31,653
+13,688
| +76% | +$2.29M |
|
|
39
Johnson & Johnson
JNJ
$428B
| $5.22M | 0.49% |
40,315
-21,331
| -35% | -$2.76M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.92M | 0.46% |
103,905
+12,226
| +13% | +$579K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $4.9M | 0.46% |
52,525
+17,330
| +49% | +$1.62M |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.9M | 0.46% |
144,438
+3,317
| +2% | +$112K |
|
43
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.84M | 0.45% |
35,781
-1
| -0% | -$135 |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.55M | 0.43% |
56,490
+3,958
| +8% | +$319K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.52M | 0.42% |
430,136
+56,336
| +15% | +$592K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.39M | 0.41% |
232,098
-7,356
| -3% | -$139K |
|
|
47
Lincoln National
LNC
$8.17B
| $4.39M | 0.41% |
72,745
-83,857
| -54% | -$5.06M |
|
48
Vanguard Small-Cap ETF
VB
$66.3B
| $4.28M | 0.4% |
27,832
+4,195
| +18% | +$646K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $4.22M | 0.39% |
75,352
+3,528
| +5% | +$197K |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.93M | 0.37% |
64,280
+11,460
| +22% | +$700K |
|